18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Profit/Loss on Ordinary Activities Before Tax
-1,718,326 GBP2020-01-01 ~ 2021-03-31
864,938 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,316 GBP2020-01-01 ~ 2021-03-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,609,010 GBP2020-01-01 ~ 2021-03-31
864,938 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
1 GBP2021-03-31
0 GBP2019-12-31
Other
743,112 GBP2021-03-31
230,615 GBP2019-12-31
Intangible Assets
743,113 GBP2021-03-31
230,615 GBP2019-12-31
Dividends Paid on Shares
230,615 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
8,107,356 GBP2021-03-31
8,540,837 GBP2019-12-31
Fixed Assets - Investments
652,053 GBP2021-03-31
652,053 GBP2019-12-31
Fixed Assets
9,502,522 GBP2021-03-31
9,423,505 GBP2019-12-31
Total Inventories
610,560 GBP2021-03-31
767,955 GBP2019-12-31
Debtors
2,886,943 GBP2021-03-31
5,598,504 GBP2019-12-31
Cash at bank and in hand
338 GBP2021-03-31
232 GBP2019-12-31
Current Assets
3,497,841 GBP2021-03-31
6,366,691 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-8,189,456 GBP2021-03-31
Net Current Assets/Liabilities
-4,691,615 GBP2021-03-31
-3,302,567 GBP2019-12-31
Total Assets Less Current Liabilities
4,810,907 GBP2021-03-31
6,120,938 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,853,953 GBP2019-12-31
Net Assets/Liabilities
1,316,799 GBP2021-03-31
3,266,985 GBP2019-12-31
Equity
Called up share capital
320,000 GBP2021-03-31
320,000 GBP2019-12-31
320,000 GBP2018-12-31
Retained earnings (accumulated losses)
996,799 GBP2021-03-31
2,946,985 GBP2019-12-31
2,402,024 GBP2018-12-31
Equity
1,316,799 GBP2021-03-31
3,266,985 GBP2019-12-31
2,722,024 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,609,010 GBP2020-01-01 ~ 2021-03-31
864,938 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-319,977 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-341,176 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
800,539 GBP2020-01-01 ~ 2021-03-31
633,022 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
28,000 GBP2020-01-01 ~ 2021-03-31
25,500 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1822020-01-01 ~ 2021-03-31
1602019-01-01 ~ 2019-12-31
Wages/Salaries
6,097,942 GBP2020-01-01 ~ 2021-03-31
5,006,231 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
526,945 GBP2020-01-01 ~ 2021-03-31
439,428 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,209 GBP2020-01-01 ~ 2021-03-31
107,518 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,746,096 GBP2020-01-01 ~ 2021-03-31
5,553,177 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
270,311 GBP2020-01-01 ~ 2021-03-31
156,024 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-109,316 GBP2020-01-01 ~ 2021-03-31
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2021-03-31
0 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
5,002 GBP2021-03-31
0 GBP2019-12-31
Intangible Assets - Gross Cost
804,106 GBP2021-03-31
230,615 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-03-31
0 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
167 GBP2021-03-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,993 GBP2021-03-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-01-01 ~ 2021-03-31
Patents/Trademarks/Licences/Concessions
167 GBP2020-01-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,993 GBP2020-01-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,835 GBP2021-03-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,695,497 GBP2021-03-31
9,407,691 GBP2019-12-31
Furniture and fittings
2,382,314 GBP2021-03-31
2,408,249 GBP2019-12-31
Motor vehicles
19,023 GBP2021-03-31
5,023 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
14,724,893 GBP2021-03-31
14,167,021 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-661,084 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
-98,357 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-759,441 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,748,352 GBP2021-03-31
4,251,790 GBP2019-12-31
Furniture and fittings
1,159,429 GBP2021-03-31
980,304 GBP2019-12-31
Motor vehicles
4,701 GBP2021-03-31
2,785 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,617,537 GBP2021-03-31
5,626,184 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010,459 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
277,532 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
1,916 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603,657 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-513,897 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
-98,407 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612,304 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,947,145 GBP2021-03-31
5,155,901 GBP2019-12-31
Furniture and fittings
1,222,885 GBP2021-03-31
1,427,945 GBP2019-12-31
Motor vehicles
14,322 GBP2021-03-31
2,238 GBP2019-12-31
Raw materials and consumables
434,487 GBP2021-03-31
434,158 GBP2019-12-31
Value of work in progress
125,361 GBP2021-03-31
303,374 GBP2019-12-31
Finished Goods/Goods for Resale
50,712 GBP2021-03-31
30,423 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,333,716 GBP2021-03-31
3,528,513 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
405,507 GBP2021-03-31
459,285 GBP2019-12-31
Other Debtors
Current
622,814 GBP2021-03-31
1,121,840 GBP2019-12-31
Prepayments/Accrued Income
Current
397,252 GBP2021-03-31
470,528 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
127,654 GBP2021-03-31
18,338 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,886,943 GBP2021-03-31
Amounts falling due within one year, Current
5,598,504 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,120,365 GBP2021-03-31
1,215,526 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,126,240 GBP2021-03-31
1,244,196 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,855,444 GBP2021-03-31
4,592,079 GBP2019-12-31
Amounts owed to group undertakings
Current
350,955 GBP2021-03-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
397,998 GBP2021-03-31
521,182 GBP2019-12-31
Other Creditors
Current
1,809,134 GBP2021-03-31
1,679,336 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
529,320 GBP2021-03-31
416,939 GBP2019-12-31
Creditors
Current
8,189,456 GBP2021-03-31
9,669,258 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,577,776 GBP2021-03-31
349,105 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,916,332 GBP2021-03-31
2,404,848 GBP2019-12-31
Creditors
Non-current
3,494,108 GBP2021-03-31
2,853,953 GBP2019-12-31
Bank Borrowings
2,093,714 GBP2021-03-31
630,296 GBP2019-12-31
Bank Overdrafts
604,427 GBP2021-03-31
934,335 GBP2019-12-31
Total Borrowings
2,698,141 GBP2021-03-31
1,564,631 GBP2019-12-31
Current
1,120,365 GBP2021-03-31
1,215,526 GBP2019-12-31
Non-current
1,577,776 GBP2021-03-31
349,105 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,126,240 GBP2021-03-31
1,244,196 GBP2019-12-31
Minimum gross finance lease payments owing
3,042,572 GBP2021-03-31
3,649,044 GBP2019-12-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
665,018 GBP2021-03-31
726,630 GBP2019-12-31
Between two and five year
2,357,778 GBP2021-03-31
2,607,120 GBP2019-12-31
More than five year
2,951,510 GBP2021-03-31
3,565,386 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,974,306 GBP2021-03-31
6,899,136 GBP2019-12-31